Common Contracts
2 similar Portfolio Accounting and Administration Services Agreement contracts by Levco Series Trust
PORTFOLIO ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of May, 2002, by and between LEVCO SERIES TRUST, a Delaware business trust having its principal place of business in New York, New York (the "Trust")...Portfolio Accounting and Administration Services Agreement • April 30th, 2003 • Levco Series Trust
WITNESSETH:Portfolio Accounting and Administration Services Agreement • April 30th, 2002 • Levco Series Trust
